PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (Avg.)
23.96 | 4.77
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
10.07%
ROE above 1.5x VMC's 2.79%. David Dodd would confirm if such superior profitability is sustainable.
4.67%
ROA above 1.5x VMC's 1.32%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
3.91%
ROCE above 1.5x VMC's 2.34%. David Dodd would check if sustainable process or technology advantages are in play.
31.50%
Gross margin 1.25-1.5x VMC's 22.83%. Bruce Berkowitz would confirm if this advantage is sustainable.
9.26%
Operating margin 50-75% of VMC's 15.74%. Martin Whitman would question competitiveness or cost discipline.
13.96%
Net margin 1.25-1.5x VMC's 9.58%. Bruce Berkowitz would see if cost savings or scale explain the difference.